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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,121
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$66.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$50.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.2M |
| 5 |
eBay
EBAY
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$44.3M |
| 4 |
SLB Ltd
SLB
|
+$43.1M |
| 5 |
Union Pacific
UNP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $7.39M | 0.06% |
197,882
+44,676
| +29% | +$1.67M |
|
377
Dollar Tree
DLTR
$25.2B
| $7.38M | 0.06% |
93,456
+29,182
| +45% | +$2.31M |
|
|
LOGM
378
DELISTED
LogMein, Inc.
LOGM
| $7.36M | 0.06% |
114,068
-65,513
| -36% | -$4.11M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.06% |
43,021
+11,982
| +39% | +$2.05M |
|
|
ISIL
380
DELISTED
Intersil Corp
ISIL
| $7.29M | 0.06% |
+582,761
| New | +$7.95M |
|
381
Sprouts Farmers Market
SFM
$8.01B
| $7.23M | 0.06% |
+268,000
| New | +$8.23M |
|
382
Polaris
PII
$4.07B
| $7.22M | 0.06% |
48,778
+43,048
| +751% | +$6.19M |
|
383
Canadian National Railway
CNI
$76.6B
| $7.21M | 0.06% |
124,912
-23,543
| -16% | -$1.47M |
|
384
CNO Financial Group
CNO
$5.1B
| $7.2M | 0.06% |
392,077
-20,846
| -5% | -$378K |
|
385
Ball Corp
BALL
$16.8B
| $7.18M | 0.06% |
204,862
+94,684
| +86% | +$3.42M |
|
386
Williams Companies
WMB
$86.1B
| $7.11M | 0.06% |
123,826
-15,948
| -11% | -$822K |
|
387
Equity Residential
EQR
$25.1B
| $7.09M | 0.06% |
101,094
-21,269
| -17% | -$1.58M |
|
|
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.05M | 0.06% |
88,673
+13,857
| +19% | +$1.13M |
|
|
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
| $7.03M | 0.06% |
176,615
-14,471
| -8% | -$553K |
|
|
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.02M | 0.06% |
59,596
-695
| -1% | -$85.7K |
|
|
NE
391
DELISTED
Noble Corporation
NE
| $6.99M | 0.06% |
454,416
-43,175
| -9% | -$713K |
|
392
Ziff Davis
ZD
$1.98B
| $6.96M | 0.06% |
117,728
+6,492
| +6% | +$384K |
|
393
Plexus
PLXS
$7.23B
| $6.93M | 0.06% |
157,915
-9,995
| -6% | -$443K |
|
394
Entergy
ETR
$50B
| $6.92M | 0.06% |
196,260
+104,150
| +113% | +$3.91M |
|
395
Crown Holdings
CCK
$13.1B
| $6.91M | 0.06% |
130,623
+92,459
| +242% | +$5.09M |
|
|
EDR
396
DELISTED
Education Realty Trust Inc
EDR
| $6.87M | 0.06% |
219,178
+11,266
| +5% | +$375K |
|
397
Lear
LEA
$8.18B
| $6.85M | 0.06% |
60,987
+55,883
| +1,095% | +$6.42M |
|
398
Alkermes
ALKS
$8.25B
| $6.77M | 0.05% |
105,204
+15,037
| +17% | +$920K |
|
399
Costco
COST
$420B
| $6.69M | 0.05% |
49,540
-10,592
| -18% | -$1.52M |
|
400
Universal Health Services
UHS
$10.5B
| $6.66M | 0.05% |
46,878
+31,537
| +206% | +$3.95M |
|
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BNP Paribas Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, BNP Paribas Asset Management held 1,121 positions worth $12.3B, down 5.8% from $13.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.36B in Q2 2015, closing 81 positions and reducing 591 holdings. Its most notable exit was AVIV REIT INC COM STK (MD), an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in TE Connectivity worth $61.7M.
- BNP Paribas Asset Management's largest Q2 2015 buy was TE Connectivity: 959,591 shares worth $61.7M.
- BNP Paribas Asset Management added most to Marsh in Q2 2015, an estimated $50.4M increase.
- BNP Paribas Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $47.1M.
- BNP Paribas Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $19.6M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2015.
- BNP Paribas Asset Management opened 71 new positions and closed 81 in Q2 2015.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $12.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.